Solactive Canadian Bond Universe TR Index
The Solactive Canadian Bond Universe TR Index is designed to track the performance of the bonds denominated in Canadian Dollars (CAD) that are issued in the Canadian market. The index seeks to provide a broad measure of the Canadian investment-grade fixed income market, covering government, quasi-government and corporate bonds. The index is rebalanced on a quarterly basis but considers new issuances as soon as available.
Master Data
| ISIN: | DE000SLA25Z8 |
| Bloomberg Ticker: | SOLCAUTR Index |
| WKN: |
Current Quotes
| Last quote (25 Aug 2025): | 1144.03 |
| Day range: | 1144.03 / 1144.03 |
| Change abs./rel.: | -2.37 / -0.21% |
| Year range: | 1115.38 / 1172.10 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.26 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.00 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
| FIRST NATIONAL FINANCIAL CORPORATION | 7.293 | 09/08/2026 | 0.01 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.15 |
| CGI INC. | 2.1 | 09/18/2028 | 0.02 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
| PROV OF MANITOBA | 4.6 | 09/05/2057 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 4.2 | 12/02/2054 | 0.07 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.24 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.02 |
| HOSPITAL FOR SICK CHILDREN | 3.416 | 12/07/2057 | 0.01 |
| COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.01 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.1 | 06/01/2029 | 0.04 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 12/01/2031 | 1.09 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
| INTERNATIONAL FINANCE CORP. | 3.3 | 05/10/2028 | 0.02 |
| CANADA POST CORPORATION | 4.36 | 07/16/2040 | 0.02 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
| ASIAN DEVELOPMENT BANK | 4.4 | 07/13/2026 | 0.04 |
| FINNING INTERNATIONAL INC. | 4.445 | 05/16/2028 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 06/01/2027 | 0.55 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
| ATHENE GLB FDG | 4.091 | 05/23/2030 | 0.05 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.01 |
| MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
| CU INC. | 3.825 | 09/11/2062 | 0.01 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.02 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.03 |
| PLENARY HEALTH NIAGARA LP | 7.685 | 05/31/2042 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.02 |
| PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.01 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.02 |
| ACCESS PRAIRIES PARTNERSHIP | 4.232 | 03/01/2048 | 0.00 |
| PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.49 |
| CI FINL CORP | 6 | 09/20/2027 | 0.01 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.02 |
| CONNECT 6IX GENERAL PARTNERSHIP | 6.112 | 11/30/2046 | 0.01 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
| SGTP HIGHWAY BYPASS LP | 4.105 | 01/31/2045 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
| CONNECT 6IX GENERAL PARTNERSHIP | 6.206 | 11/30/2060 | 0.02 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.38 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
| 1ST WEST CR UN | 4.252 | 03/24/2027 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
| CCL INDUSTRIES INC. | 3.864 | 04/13/2028 | 0.01 |
| IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.02 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
| PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.46 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.01 |
| PROVINCE OF ONTARIO | 4.15 | 12/02/2054 | 0.38 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
| LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.01 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.07 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.05 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.09 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
| CA HSG TR NO 1 | 2.9 | 12/15/2029 | 0.56 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
| GOV OF CANADA | 3 | 03/01/2032 | 0.07 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
| NEWFOUNDLAND PW | 4.913 | 08/18/2055 | 0.00 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.01 |
| PROV OF QUEBEC | 4 | 09/01/2035 | 0.23 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.01 |
| PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.02 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
| BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
| PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.28 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.02 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.02 |
| IVANHOE CAMBRIDGE II INC. | 4.994 | 06/02/2028 | 0.01 |
| CU INC. | 3.763 | 11/19/2046 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| SAGEN MI CANADA INC. | 5.909 | 05/19/2028 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 09/01/2026 | 0.83 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
| TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
| NATIONAL BANK OF CANADA | 5.949 | 01/29/2034 | 0.01 |
| CA HSG TR NO 1 | 2.85 | 06/15/2030 | 0.62 |
| SUN LIFE FINANCIAL INC. | 3.15 | 11/18/2036 | 0.02 |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
| FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
| RUSSEL METALS I | 4.423 | 03/28/2030 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
| WELLS FARGO BK | 5.083 | 04/26/2028 | 0.05 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 3.85 | 06/01/2035 | 0.03 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.02 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
| PROVINCE OF ONTARIO | 4 | 03/08/2029 | 0.14 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
| SOBEYS INC. | 6.64 | 06/07/2040 | 0.01 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
| TCHC ISSUER TRUST | 4.877 | 05/11/2037 | 0.01 |
| GEORGE WESTON LIMITED | 7.1 | 02/05/2032 | 0.01 |
| HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.01 |
| COAST CAP SVG F | 4.517 | 10/18/2027 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.20 |
| SIENNA SR LIVIN | 4.112 | 08/21/2030 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.5 | 12/03/2028 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.11 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.16 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
| CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 05/13/2030 | 0.01 |
| SSL FINANCE INC. | 4.176 | 04/30/2049 | 0.00 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
| CDN CORE RL EST | 4.482 | 10/16/2029 | 0.01 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.01 |
| PENSKE TRUCK LE | 3.7 | 10/01/2027 | 0.01 |
| NEWFOUNDLAND & LABRADOR HYDRO | 6.65 | 08/27/2031 | 0.01 |
| TORONTO METROPOLITAN UNIVERSITY OF | 3.542 | 05/04/2061 | 0.01 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| MANULIFE BK OF | 3.689 | 08/19/2030 | 0.01 |
| INTER AMERN DEV | 4.6 | 03/01/2029 | 0.05 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.02 |
| TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.06 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
| PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.04 |
| CITIGROUP INC | 5.07 | 04/29/2028 | 0.04 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
| CU INC. | 2.609 | 09/28/2050 | 0.00 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.36 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.02 |
| MCMASTER UNIVERSITY | 6.15 | 10/07/2052 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.04 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
| UNIVERSITY OF BRITISH COLUMBIA | 6.65 | 12/01/2031 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.02 |
| CU INC. | 5.58 | 05/26/2038 | 0.01 |
| PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
| METRO INC. | 4.657 | 02/07/2033 | 0.01 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.04 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.22 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.01 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
| HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.09 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
| ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 06/01/2030 | 1.53 |
| CDN PAC RWY CO | 4 | 06/13/2032 | 0.02 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
| BK OF MONTREAL | 4.976 | 07/03/2034 | 0.04 |
| FEDN CAISSES DE | 4.264 | 01/24/2035 | 0.05 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.03 |
| FINANCEMENT-QUEBEC | 5.25 | 06/01/2034 | 0.06 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
| UNIVERSITY OF WINDSOR | 5.37 | 06/29/2046 | 0.00 |
| BELL TEL CO CDA | 3.65 | 08/14/2029 | 0.01 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
| DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
| TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
| HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 3.678 | 05/03/2051 | 0.00 |
| OTTAWA ONT | 3.75 | 10/02/2034 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.01 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2028 | 0.50 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.06 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
| NORTH BATTLEFORD POWER LP | 4.958 | 12/31/2032 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.15 | 06/18/2034 | 0.19 |
| COGECO COMMUNIC | 4.743 | 02/06/2035 | 0.01 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
| PROVINCE OF NL | 3.15 | 06/02/2030 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.01 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.01 |
| CU INC. | 5.556 | 10/30/2037 | 0.01 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 4 | 06/02/2035 | 0.11 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.01 |
| STANTEC INC | 4.374 | 06/10/2032 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
| CENTRAL1 CR UN | 3.998 | 08/20/2030 | 0.01 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.23 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.25 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
| CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.14 |
| NORTHWEST HEALT | 5.514 | 02/18/2030 | 0.01 |
| CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.05 |
| DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.01 |
| TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
| CITY OF TORONTO | 4.9 | 05/15/2054 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.01 |
| TRILLIUM HEALTH PARTNERS | 3.702 | 12/20/2058 | 0.01 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.00 |
| CU INC. | 3.964 | 07/27/2045 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
| TORONTO ONT CA | 4 | 12/02/2034 | 0.01 |
| HYDRO OTTAWA HLDG | 3.991 | 05/14/2043 | 0.00 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 10/02/2030 | 0.02 |
| NB PROV CA T BI | 3.95 | 06/03/2035 | 0.01 |
| CDN IMP BK COMM | 5.3 | 01/16/2034 | 0.05 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.07 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.08 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.04 |
| E-L FINANCIAL CORPORATION LIMITED | 4 | 06/22/2050 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
| CU INC. | 5.563 | 05/26/2028 | 0.00 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.10 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 12/01/2045 | 0.57 |
| VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 3.653 | 03/20/2051 | 0.00 |
| GIBSON ENERGY I | 4.45 | 08/20/2032 | 0.01 |
| CITY OF GREATER SUDBURY | 3.457 | 03/15/2047 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.13 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.08 |
| CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
| ENMAX CORP D CD | 3.771 | 06/06/2030 | 0.01 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.02 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.00 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2033 | 0.48 |
| PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.02 |
| HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.05 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.02 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.15 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
| COAST CAP SVG C | 4.154 | 02/01/2028 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
| ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
| DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.07 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.04 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
| SUN LIFE FINANCIAL INC. | 5.4 | 05/29/2042 | 0.02 |
| FAIR HYDRO TRUST | 3.52 | 05/15/2038 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
| ORNGE ISSUER TRUST | 5.727 | 06/11/2034 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.01 |
| CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
| TORONTO DOMINIO | 4.423 | 10/31/2035 | 0.04 |
| IA FINANCIAL CORPORATION INC. | 3.072 | 09/24/2031 | 0.02 |
| CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
| PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.822 | 11/30/2044 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
| HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 4.888 | 11/15/2050 | 0.00 |
| CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
| CU INC. | 4.085 | 09/02/2044 | 0.03 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.01 |
| SAGEN MI CANADA INC. | 2.955 | 03/01/2027 | 0.01 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.01 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.13 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.02 |
| MONDELEZ INTL I | 4.625 | 07/03/2031 | 0.03 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.01 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
| LIBERTY UTILITIES (CANADA) LP | 3.315 | 02/14/2050 | 0.01 |
| CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.02 |
| UNIVERSITY OF OTTAWA | 3.256 | 10/12/2056 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.06 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
| HCN CANADIAN HOLDINGS-1 LP | 2.95 | 01/15/2027 | 0.01 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| UNIVERSITY OF BRITISH COLUMBIA | 4.817 | 07/26/2035 | 0.00 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.11 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.01 |
| UNIVERSITY OF OTTAWA | 2.635 | 02/13/2060 | 0.01 |
| NATIONAL BANK OF CANADA | 4.968 | 12/07/2026 | 0.02 |
| SSL FINANCE INC. | 4.099 | 10/31/2045 | 0.02 |
| PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.14 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.01 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
| 1ST NATIONS FIN | 4.05 | 06/01/2035 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
| INPOWER BC GP | 4.471 | 03/31/2033 | 0.01 |
| WESTON GEORGE L | 4.193 | 09/05/2029 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
| PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
| GILDAN ACTIVEWE | 3.63 | 03/13/2028 | 0.01 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2034 | 0.23 |
| MARITIME LINK FING TR | 4.048 | 12/01/2052 | 0.02 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 12/01/2048 | 0.46 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 4.75 | 12/01/2054 | 0.06 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
| FINNING INTERNATIONAL INC. | 2.626 | 08/14/2026 | 0.01 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
| SIENNA SR LIVIN | 4.436 | 10/17/2029 | 0.01 |
| ATHENE GLB FDG | 5.113 | 03/07/2029 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.03 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.10 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
| TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.16 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
| POWER CORPORATION OF CANADA | 4.455 | 07/27/2048 | 0.01 |
| OTTAWA HOSPITAL | 4.638 | 06/14/2063 | 0.01 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.38 |
| CALGARY GLYCOL FACILITIES CORP. | 3.257 | 10/29/2058 | 0.00 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.02 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
| WINNIPEG MAN | 4.65 | 06/01/2064 | 0.01 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
| EQUITABLE BK CA | 3.92 | 09/24/2026 | 0.01 |
| INDEPENDENT ORDER OF FORESTERS | 2.885 | 10/15/2035 | 0.01 |
| PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.01 |
| FAIR HYDRO TRUST | 3.357 | 05/15/2033 | 0.02 |
| Pacific Life Global Funding | 4.195 | 07/29/2032 | 0.04 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
| CE SEBASTOPOL LP | 4.141 | 07/31/2047 | 0.00 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 12/01/2030 | 1.31 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.01 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 5.503 | 07/19/2041 | 0.01 |
| MANULIFE FIN.CO | 4.064 | 12/06/2034 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.04 |
| SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.36 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.20 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
| THE BANK OF NOVA SCOTIA | 4.246 | 03/20/2034 | 0.02 |
| BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.02 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
| METRO INC. | 3.39 | 12/06/2027 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.06 |
| IA FINANCIAL CORPORATION INC. | 3.187 | 02/25/2032 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.00 |
| CITY OF SAINT JOHN (CANADA) | 2.916 | 09/03/2040 | 0.00 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
| CARGOJET INC | 4.599 | 06/30/2030 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
| PROVINCE OF MANITOBA | 4.4 | 09/05/2055 | 0.08 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.02 |
| CHIP MTG TR | 6.069 | 11/14/2048 | 0.01 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.01 |
| WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 09/28/2040 | 0.00 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
| CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.86 |
| BMW CA INC | 3.91 | 10/13/2026 | 0.01 |
| TOURMALINE OIL CORP. | 2.529 | 02/12/2029 | 0.01 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.01 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
| Royal Bank of Canada | 5.01 | 02/01/2033 | 0.06 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 03/01/2029 | 1.07 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.04 |
| ROYAL BANK OF C | 4.464 | 10/17/2035 | 0.04 |
| TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
| CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.01 |
| TRANSCANADA PIP | 5.2 | 02/15/2056 | 0.04 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
| NEW YORK LIFE GLOBAL FUNDING | 5.25 | 06/30/2026 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.01 |
| CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
| CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.11 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.04 |
| PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.02 |
| CU INC. | 4.773 | 09/14/2052 | 0.01 |
| BK MONTREAL QUE | 6.034 | 09/07/2033 | 0.05 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.01 |
| CHOICE PROPERTI | 4.628 | 08/08/2035 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.02 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.02 |
| CITY OF VANCOUVER (BRITISH COLUMBIA) | 3.7 | 10/18/2052 | 0.01 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
| MARITIME LINK FINANCING TRUST | 3.5 | 12/01/2052 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 01/18/2028 | 0.07 |
| HOMEEQUITY BK | 4.717 | 07/17/2028 | 0.01 |
| CU INC. | 4.211 | 10/29/2055 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 10/29/2054 | 0.01 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.08 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.2 | 04/07/2032 | 0.04 |
| TOROMONT INDUST | 3.76 | 03/28/2030 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.00 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
| CIBC CANADA | 3.9 | 06/20/2031 | 0.05 |
| HOSPITAL FOR SICK CHILDREN | 5.217 | 12/16/2049 | 0.01 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.01 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
| SCARBOROUGH HEALTH NETWORK | 2.894 | 12/17/2059 | 0.00 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.01 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
| COASTAL GASLINK | 5.857 | 03/30/2049 | 0.04 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.25 |
| NOVERCO INC | 4.568 | 01/28/2035 | 0.02 |
| FINNING INTL IN | 4.778 | 02/13/2029 | 0.02 |
| CI FINL CORP | 4.75 | 04/03/2028 | 0.02 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.05 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
| YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
| NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
| THE BANK OF NOVA SCOTIA | 3.836 | 09/26/2030 | 0.05 |
| GILDAN ACTIVEWE | 4.149 | 11/22/2030 | 0.01 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.20 |
| CITY OF WINNIPEG | 4.1 | 06/01/2045 | 0.01 |
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.62 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.02 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
| BCI QUADREAL RL | 3.281 | 03/14/2028 | 0.01 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
| CIBC CANADA | 3.8 | 12/10/2030 | 0.07 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.01 |
| ROYAL BANK OF CANADA | 1.67 | 01/28/2033 | 0.03 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
| VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.02 |
| MCAP COMMERCIAL LP | 3.384 | 11/26/2027 | 0.01 |
| CPPIB CAP INC M | 4 | 06/02/2035 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.04 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.01 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
| SEA TO SKY HIGHWAY INVESTMENT LP | 2.629 | 08/31/2030 | 0.01 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
| INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
| CU INC. | 4.593 | 10/24/2061 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 09/18/2030 | 0.04 |
| MONTREAL QUE | 3.9 | 09/01/2034 | 0.03 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| THE BANK OF NOVA SCOTIA | 4.442 | 11/15/2035 | 0.05 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.05 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.02 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.31 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
| PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.33 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.245 | 08/24/2027 | 0.02 |
| ROYAL BANK OF CANADA | 4.279 | 02/04/2035 | 0.06 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
| GOV OF CANADA | 3.5 | 12/01/2057 | 0.49 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.75 | 12/03/2034 | 0.01 |
| POWER CORPORATION OF CANADA | 8.57 | 04/22/2039 | 0.01 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
| CHARTWELL RETIR | 4.5 | 03/06/2032 | 0.01 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.03 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
| CU INC. | 4.947 | 11/18/2050 | 0.00 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
| ROYAL BANK OF CANADA | 4.256 | 12/21/2026 | 0.08 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.642 | 04/01/2027 | 0.04 |
| INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP | 4.875 | 05/31/2046 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 06/03/2030 | 0.02 |
| CARLETON UNIVERSITY | 3.264 | 07/05/2061 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
| CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.12 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.00 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.05 |
| CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.02 |
| CITY OF HALTON | 3.15 | 04/06/2045 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
| CLOVER LIMITED PARTNERSHIP | 4.216 | 03/31/2034 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 8 | 06/01/2027 | 0.13 |
| PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
| ONT PROV BK ETY | 3.95 | 12/02/2035 | 0.10 |
| YORK UNIVERSITY | 6.48 | 03/07/2042 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 03/01/2030 | 1.24 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
| PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.37 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
| SIENNA SENIOR LIVING INC. | 2.82 | 03/31/2027 | 0.00 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.35 |
| CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.45 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
| DUFFERIN WIND POWER INC. | 4.317 | 11/30/2033 | 0.00 |
| CU INC | 5.088 | 09/20/2053 | 0.01 |
| NATIONAL BANK OF CANADA | 4.271 | 02/08/2027 | 0.01 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.06 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.03 |
| CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.01 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.08 |
| TOURMALINE OIL | 4.856 | 05/30/2027 | 0.01 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| CU INC. | 6.5 | 03/07/2039 | 0.01 |
| PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.31 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 11/01/2026 | 0.82 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
| CROSSLINX TRANSIT SOLUTIONS GP | 4.555 | 06/30/2051 | 0.01 |
| MUN FIN AUTH B | 4.05 | 06/03/2035 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.01 |
| TELUS CORPORATION | 5.25 | 11/15/2032 | 0.04 |
| CT RL EST INVT | 4.292 | 06/09/2030 | 0.01 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.04 |
| PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.19 |
| ENERGIR L P | 4.65 | 05/20/2055 | 0.01 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.10 |
| CAMECO CORP | 4.94 | 05/24/2031 | 0.02 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.05 |
| ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
| PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
| CHARTWELL RETIR | 4.4 | 11/05/2029 | 0.01 |
| CITIGROUP GLOBA | 4.55 | 06/03/2035 | 0.06 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
| ELECTRICITE DE FRANCE SA | 4.573 | 02/06/2035 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.12 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
| PROV OF ALTA CD | 3.95 | 06/01/2035 | 0.05 |
| PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.04 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.01 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.23 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.02 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.21 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
| BANK OF NOVA SCOTIA | 3.934 | 05/03/2032 | 0.06 |
| CGI INC | 4.147 | 09/05/2029 | 0.02 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.02 |
| 1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 4.25 | 08/14/2029 | 0.02 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
| ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.04 |
| GOV OF CANADA | 3.25 | 06/01/2035 | 1.44 |
| PLENARY PCL HLTH | 4.907 | 06/30/2060 | 0.04 |
| PROVINCE OF ONTARIO | 3.75 | 12/02/2053 | 0.36 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 5.841 | 12/15/2043 | 0.01 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
| PROVINCE OF QUEBEC | 4.2 | 12/01/2057 | 0.28 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.06 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.00 |
| CAPITAL POWER INC | 5.378 | 01/25/2027 | 0.02 |
| CHARTWELL RETIR | 3.65 | 05/06/2028 | 0.01 |
| GOV OF CANADA | 2.5 | 11/01/2027 | 0.22 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.13 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
| BANK OF MONTREAL | 1.928 | 07/22/2031 | 0.04 |
| TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.01 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.01 |
| PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.37 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.02 |
| PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.31 |
| PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
| ELECTRICITE DE FRANCE | 5.379 | 05/17/2034 | 0.01 |
| NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.01 |
| TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.03 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.21 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.21 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.00 |
| HYDRO ONE | 3.94 | 08/25/2032 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.14 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
| CAE INC. | 5.541 | 06/12/2028 | 0.02 |
| SCOTIABANK | 3.734 | 06/27/2031 | 0.10 |
| TORONTO ONT CA | 4.5 | 03/11/2055 | 0.03 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
| CIBC CANADA | 5 | 12/07/2026 | 0.05 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 05/24/2028 | 0.03 |
| BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.01 |
| CU INC. | 3.548 | 11/22/2047 | 0.01 |
| CU INC. | 5.183 | 11/21/2035 | 0.01 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.01 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.02 |
| PROVINCE OF NORTHWEST TERRITORIES | 2.2 | 09/29/2051 | 0.00 |
| WINNIPEG AIRPORTS AUTHORITY INC. | 3.659 | 09/30/2047 | 0.00 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.30 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
| MARITIME ELEC C | 4.935 | 07/09/2055 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
| ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.05 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.14 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.01 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.04 |
| AVENUE LIVING | 5.109 | 05/12/2030 | 0.01 |
| PROVINCE OF ONTARIO | 4.1 | 03/04/2033 | 0.11 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.06 |
| CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
| PROVINCE OF ONTARIO | 3.65 | 02/03/2034 | 0.05 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.04 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.01 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.05 |
| CONCORDIA UNIVERSITY | 6.55 | 09/02/2042 | 0.01 |
| BELL TEL CO CDA | 4.7 | 03/14/2036 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.01 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.02 |
| ARROW LAKES POWER CORPORATION | 5.516 | 04/05/2041 | 0.01 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
| CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.02 |
| SUN LIFE ASSURANCE COMPANY OF CANADA | 6.3 | 05/15/2028 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.06 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
| CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
| PROVINCE OF ONTARIO | 3.8 | 12/02/2034 | 0.28 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.08 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
| ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.376 | 06/25/2032 | 0.00 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
| CU INC. | 3.857 | 11/14/2052 | 0.01 |
| ATCO LTD | 3.878 | 05/27/2030 | 0.01 |
| SUN LIFE FINANCIAL INC. | 2.46 | 11/18/2031 | 0.02 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 09/01/2027 | 0.61 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
| CGI INC | 3.987 | 09/07/2027 | 0.01 |
| CU INC. | 4.094 | 10/19/2054 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.01 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.02 |
| MCCAIN FINANCE (CANADA) LTD. | 4.565 | 02/07/2033 | 0.01 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
| NEWFOUNDLAND & | 3.85 | 12/02/2034 | 0.04 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
| CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
| GOV OF CANADA | 2.5 | 08/01/2027 | 1.12 |
| PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.38 |
| CU INC. | 3.805 | 09/10/2042 | 0.02 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.45 | 12/01/2054 | 0.07 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
| 1ST NATIONS FIN | 4.7 | 12/01/2056 | 0.01 |
| PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.07 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| IA FINL CORP IN | 4.131 | 12/05/2034 | 0.02 |
| PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.22 |
| MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.05 |
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.16 |
| HYDRO QUE CTF D | 4 | 02/15/2065 | 0.12 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.03 |
| WASTE CONNECTIO | 4.5 | 06/14/2029 | 0.02 |
| NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
| MCAP COML LP | 4.816 | 03/04/2030 | 0.01 |
| CU INC. | 4.558 | 11/07/2053 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
| PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.01 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.30 |
| Cordelio Amalco GP I | 4.087 | 06/30/2034 | 0.01 |
| PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.42 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.02 |
| CENT 1 CR UN | 5.981 | 11/10/2028 | 0.01 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.07 |
| CSS (FSCC) PARTNERSHIP | 6.915 | 07/31/2042 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
| PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.46 |
| NORTHWESTCONNECT GP | 5.95 | 04/30/2041 | 0.01 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.05 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.05 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.75 | 12/01/2053 | 0.76 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.01 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
| MCMASTER UNIVERSITY | 3.405 | 06/17/2071 | 0.00 |
| UNIVERSITY OF WESTERN ONTARIO | 4.798 | 05/24/2047 | 0.01 |
| RBC BDN IB NT C | 3.985 | 07/22/2031 | 0.08 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
| CU INC. | 3.174 | 09/05/2051 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2029 | 0.36 |
| ASIAN DEV BK | 4.05 | 04/19/2027 | 0.05 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
| MONTREAL PORT AUTHORITY | 3.24 | 03/22/2051 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.14 |
| BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.023 | 05/31/2038 | 0.01 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.01 |
| NEXTERA ENERGY | 4.85 | 04/30/2031 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.17 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.26 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.02 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
| NATL BK CANADA | 3.637 | 10/07/2027 | 0.03 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.04 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
| FAIRFAX FINL HO | 5.1 | 08/16/2055 | 0.01 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
| 1ST WEST CR UN | 9.186 | 08/09/2033 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
| QUEENS UNIVERSITY | 2.889 | 04/27/2060 | 0.00 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
| PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.05 |
| VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.02 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
| JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
| NATIONAL BANK OF CANADA | 5.426 | 08/16/2032 | 0.03 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
| CLOVER LIMITED PARTNERSHIP | 4.216 | 06/30/2034 | 0.00 |
| CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.87 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
| GOV OF CANADA | 2.75 | 05/01/2027 | 1.07 |
| FAIRFAX FINL HO | 4.45 | 08/14/2035 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
| AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
| OXFORD PPT GP TR | 4.386 | 06/04/2032 | 0.01 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
| SUN LF FINL INC | 5.12 | 05/15/2036 | 0.03 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.03 |
| MANULIFE FINANCIAL CORPORATION | 2.818 | 05/13/2035 | 0.04 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.03 |
| Province of Ontario | 4.05 | 02/02/2032 | 0.12 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| ROYAL BANK OF CANADA | 2.94 | 05/03/2032 | 0.04 |
| REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.11 |
| SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
| PLENARY PROPERTIES LTAP LP | 6.288 | 01/31/2044 | 0.02 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.12 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
| CITY OF ST. JOHNS | 4.215 | 03/24/2036 | 0.00 |
| POWER CORPORATION OF CANADA | 4.81 | 01/31/2047 | 0.01 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 12/01/2029 | 0.18 |
| STELLA JONES IN | 4.312 | 10/01/2031 | 0.02 |
| METRO INC. | 4.27 | 12/04/2047 | 0.02 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
| PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.21 |
| PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.06 |
| PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.00 |
| VANCOUVER B C | 4 | 10/25/2034 | 0.00 |
| PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.40 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.02 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.06 |
| CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
| FINNING INTERNATIONAL INC. | 5.077 | 06/13/2042 | 0.01 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.00 |
| CHIP MTG TR | 4.244 | 01/28/2050 | 0.01 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
| CATERPILLAR FIN | 4.51 | 03/05/2027 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.17 |
| EMERA INCORPORATED | 4.838 | 05/02/2030 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
| SUN LIFE FINANCIAL INC. | 5.5 | 07/04/2035 | 0.02 |
| TORONTO DOMINIO | 4.516 | 01/29/2028 | 0.08 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.03 |
| PROLOGIS L P | 4.2 | 02/15/2033 | 0.03 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
| CU INC. | 3.95 | 11/23/2048 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
| CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 5 | 08/14/2054 | 0.03 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
| UNIVERSITY OF OTTAWA | 6.28 | 04/15/2043 | 0.01 |
| ELECTRICITE DE | 5.777 | 05/17/2054 | 0.02 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.01 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
| PROV MANITOBA | 4.25 | 06/02/2034 | 0.08 |
| CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.37 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
| PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
| 1ST CAP RL EST | 4.832 | 06/13/2033 | 0.01 |
| ACCES RECHERCHE MONTREAL LP | 7.067 | 12/31/2042 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
| PROVINCE OF NL | 4.6 | 10/17/2055 | 0.03 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.00 |
| WILFRID LAURIER UNIVERSITY | 5.429 | 02/01/2045 | 0.00 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
| CROSSLINX TRANSIT SOLUTIONS GP | 4.651 | 09/30/2046 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 08/01/2026 | 0.80 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.26 |
| THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
| ALTAGAS CA INC | 4.48 | 04/24/2032 | 0.01 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.03 |
| CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 09/25/2026 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.14 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.00 |
| GILDAN ACTIVEWE | 4.711 | 11/22/2031 | 0.01 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| PROVINCE OF ONTARIO | 4.1 | 10/07/2054 | 0.03 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
| OXFORD PPT GP TR | 3.905 | 12/04/2029 | 0.02 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 6.492 | 05/23/2053 | 0.01 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
| ROYAL BANK OF CANADA | 3.626 | 12/10/2028 | 0.08 |
| TOYOTA CR CA | 3.31 | 08/18/2028 | 0.01 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 3.4 | 06/02/2030 | 0.11 |
| HYDRO OTTAWA HLDG | 3.639 | 02/02/2045 | 0.01 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
| BROOKFIELD RENE | 5.45 | 03/12/2055 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.15 |
| INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP | 5.9464 | 11/30/2042 | 0.01 |
| CIBC CANADA | 4.15 | 04/02/2035 | 0.05 |
| PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.09 |
| METRO INC. | 3.413 | 02/28/2050 | 0.01 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
| PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.06 |
| ROYAL BK CA MON | 5.096 | 04/03/2034 | 0.07 |
| CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.33 |
| SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 02/01/2027 | 1.03 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.05 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
| STONLASEC8 | 5.168 | 07/06/2055 | 0.01 |
| PROV SASK PROV | 3.8 | 06/02/2035 | 0.03 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
| MANULIFE FIN.CO | 3.983 | 05/23/2035 | 0.02 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.17 |
| PLENARY HEALTH BRIDGEPOINT LP | 7.246 | 08/31/2042 | 0.01 |
| MANULIFE FINL C | 5.054 | 02/23/2034 | 0.04 |
| PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.01 |
| TOURMALINE OIL CORP. | 2.077 | 01/25/2028 | 0.01 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.25 |
| PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.02 |
| FIRST NATIONAL FINANCIAL CORPORATION | 6.261 | 11/01/2027 | 0.01 |
| STANTEC INC. | 2.048 | 10/08/2027 | 0.01 |
| MAGNA INTL INC | 4.8 | 05/30/2029 | 0.02 |
| SUN LIFE FINANCIAL INC. | 2.06 | 10/01/2035 | 0.03 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.01 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.00 |
| SINAI HEALTH SYSTEM | 3.527 | 06/09/2056 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.00 |
| PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.04 |
| SAGICOR FINL CO | 6.359 | 06/20/2029 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
| TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
| PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.12 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
| ROYAL BANK OF C | 4 | 10/17/2030 | 0.06 |
| MCMASTER UNIVERSITY | 4.105 | 11/26/2065 | 0.00 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
| COMBER WIND LIMITED PARTNERSHIP | 5.132 | 11/15/2030 | 0.00 |
| TRILLIUM WIND POWER CORP. | 5.803 | 02/15/2033 | 0.00 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.02 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.01 |
| NORTHWEST HEALT | 5.019 | 02/18/2028 | 0.01 |
| SGTP HIGHWAY BYPASS LP | 4.156 | 07/31/2049 | 0.00 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.18 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
| ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.00 |
| TCHC ISSUER TRUST | 5.395 | 02/22/2040 | 0.01 |
| DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
| PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.04 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.09 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
| PROLOGIS L P | 4.7 | 03/01/2029 | 0.02 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.03 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.04 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
| TORONTO DOMINIO | 4.231 | 02/01/2035 | 0.04 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
| BELL TEL CO CDA | 5.25 | 08/14/2055 | 0.02 |
| ASIAN DEVELOPMENT BANK | 3.3 | 05/24/2028 | 0.02 |
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
| COASTAL GASLINK | 5.857 | 06/30/2049 | 0.04 |
| OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
| EDMONTON REGIONAL AIRPORTS AUTHORITY | 7.214 | 11/01/2030 | 0.00 |
| TORONTO DOMINIO | 4.232 | 04/02/2029 | 0.04 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
| PROV OF BC PROM | 4 | 06/18/2035 | 0.20 |
| THE BANK OF NOVA SCOTIA | 3.807 | 11/15/2028 | 0.07 |
| GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 6.78 | 07/18/2031 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
| PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.01 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 03/01/2027 | 0.62 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
| CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
| PROV OF PEI | 3.1 | 06/02/2030 | 0.01 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
| CU INC. | 4.543 | 10/24/2041 | 0.02 |
| UNIVERSITY OF QUEBEC | 5.86 | 01/20/2044 | 0.01 |
| PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.10 |
| BK MONTREAL MED | 4.077 | 03/05/2035 | 0.05 |
| PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| MONTREAL CITY S | 4.75 | 12/01/2045 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
| TORONTO DOMINIO | 4.002 | 10/31/2030 | 0.06 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
| SAGEN MI CANADA INC. | 3.261 | 03/05/2031 | 0.01 |
| NRM CABIN INTER | 6.63 | 07/31/2033 | 0.01 |
| TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
| DREAM SUMMIT IN | 4.507 | 02/12/2031 | 0.01 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.02 |
| WHITECAP INC | 3.761 | 06/19/2028 | 0.01 |
| NATL BK CA | 4.333 | 08/15/2035 | 0.03 |
| CITY OF GREATER SUDBURY | 2.416 | 03/12/2050 | 0.00 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
| COAST CAP SVG F | 7.005 | 09/28/2026 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
| ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
| CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
| WINNIPEG AIRPORTS AUTHORITY INC. | 6.102 | 11/20/2040 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 06/01/2029 | 0.52 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.08 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
| PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.07 |
| PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.08 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
| TRANSCONTINENTAL INC. | 2.28 | 07/13/2026 | 0.01 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.02 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
| MCDONALDS | 4.857 | 05/21/2031 | 0.04 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
| METRO INC. | 5.97 | 10/15/2035 | 0.02 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.03 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.01 |
| PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.01 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
| PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.33 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.04 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.02 |
| NATL BK CA | 3.308 | 08/15/2028 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 12/01/2051 | 1.34 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
| PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.02 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.02 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.01 |
| UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY | 6.351 | 10/15/2034 | 0.00 |
| GA GLOBAL FUNDING TR | 4.858 | 07/22/2033 | 0.02 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
| MCGILL UNIVERSITY HEALTH CENTRE | 5.36 | 12/31/2043 | 0.01 |
| ENWIN UTILITIES LTD. | 4.134 | 11/06/2042 | 0.00 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.11 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.03 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.07 |
| PSS GENERATION STATION LP | 4.795 | 10/24/2067 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.34 |
| NATL BK CA | 3.522 | 07/17/2029 | 0.04 |
| PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.09 |
| PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.895 | 05/31/2039 | 0.01 |
| ELECTRICITE DE FRANCE SA | 5.231 | 02/06/2055 | 0.01 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5 | 06/01/2037 | 0.49 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| CDN TIRE CORP L | 5.372 | 09/16/2030 | 0.02 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
| AIR LEASE CORP | 5.4 | 06/01/2028 | 0.02 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
| PROV OF PEI | 3.95 | 06/15/2035 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 06/01/2034 | 1.24 |
| METRO INC. | 5.03 | 12/01/2044 | 0.01 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.01 |
| MCDONALDS | 4.107 | 08/21/2032 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.00 |
| PROV OF BC PROM | 4.45 | 12/18/2055 | 0.28 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.12 |
| CRESCENT POINT ENERGY CORP. | 4.382 | 11/01/2029 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.01 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
| PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.11 |
| THE BANK OF NOVA SCOTIA | 4.95 | 08/01/2034 | 0.04 |
| PROVINCE OF ONTARIO | 3.6 | 06/02/2035 | 0.34 |
| SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
| STANTEC INC | 5.393 | 06/27/2030 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
| TORONTO DOMINIO | 4.133 | 01/09/2033 | 0.08 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
| PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.02 |
| ELLISDON INFRASTRUCTURE SNH GP | 4.995 | 02/28/2043 | 0.01 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.02 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.08 |
| NEXTERA ENERGY | 3.83 | 06/12/2030 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.09 |
| CDN UTILITIES D | 4.412 | 06/24/2035 | 0.01 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.04 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
| REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
| CU INC. | 2.963 | 09/07/2049 | 0.02 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
| CA HSG TR NO 1 | 3.45 | 03/15/2035 | 0.22 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 3.5 | 01/12/2029 | 0.05 |
| WINDSOR REGIONAL HOSPITAL | 2.711 | 11/18/2060 | 0.00 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.02 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
| HYDRO QUE | 3.55 | 09/01/2032 | 0.06 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
| FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
| PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.19 |
| PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.01 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 06/01/2026 | 0.50 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.02 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
| CPPIB CAP INC M | 3.35 | 12/02/2030 | 0.10 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.33 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.01 |
| CENTRAL 1 CREDIT UNION | 4.648 | 02/07/2028 | 0.01 |
| FEDN CAISSES DE | 4.123 | 08/25/2032 | 0.02 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 06/01/2031 | 1.44 |
| PROV OF NS | 4.6 | 12/01/2055 | 0.03 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.02 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| BROCK UNIVERSITY | 3.033 | 05/17/2060 | 0.00 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.01 |
| NATIONAL BANK OF CANADA | 4.26 | 02/15/2035 | 0.04 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.10 |
| CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.02 |
| SPY HILL POWER LP | 4.14 | 03/31/2036 | 0.00 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
| HYDRO ONE | 4.3 | 08/24/2035 | 0.01 |
| PEEL REGL MUNIC | 3.85 | 06/02/2035 | 0.01 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.05 |
| ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | 4.7 | 06/01/2037 | 0.01 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.12 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.10 |
| GOV OF CANADA | 3.25 | 12/01/2035 | 0.39 |
| PROV OF MANITOBA | 3.7 | 02/06/2035 | 0.05 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
| CITY OF CALGARY | 4.2 | 06/01/2034 | 0.01 |
| PROVINCE OF ONTARIO | 4.45 | 12/02/2056 | 0.12 |
| PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.39 |
| HEATHROW FDG LT | 4.9 | 08/06/2039 | 0.02 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.35 | 04/20/2033 | 0.03 |
| CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
| HOMEEQUITY BK | 6.552 | 10/18/2027 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.03 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.08 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.04 |
| PSP CAP INC | 4.25 | 12/01/2055 | 0.05 |
| BELL TEL CO CDA | 4.3 | 03/14/2033 | 0.02 |
| CU INC. | 5.896 | 11/20/2034 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
| FIRST NATIONS ETF LP | 4.136 | 12/31/2041 | 0.01 |
| CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.14 |
| TELUS CORPORATION | 3.95 | 02/16/2050 | 0.02 |
| PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.07 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.15 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.01 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.08 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 05/23/2030 | 0.01 |
| WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 09/23/2026 | 0.02 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
| EDMONTON REGIONAL AIRPORTS AUTHORITY | 3.715 | 05/20/2051 | 0.01 |
| ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.07 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.45 | 08/14/2033 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 06/01/2041 | 0.53 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.01 |
| CAPITAL CITY LINK GENERAL PARTNERSHIP | 4.386 | 03/31/2046 | 0.01 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.09 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.11 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.72 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2032 | 0.83 |
| CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.48 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.01 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.08 |
| MAGNA INTERNATIONAL INC. | 4.95 | 01/31/2031 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
| PLENARY HEALTH HAMILTON LP | 5.796 | 05/31/2043 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
| METROPOLITAN LI | 4.149 | 06/06/2033 | 0.03 |
| TRANSALTA CORPORATION | 4.509 | 08/05/2030 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.08 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
| CA HSG TR NO 1 | 3.6 | 09/15/2035 | 0.45 |
| RBC BDN IB NT C | 4.214 | 07/03/2035 | 0.05 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.03 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.29 |
| TORONTO DOMINIO | 5.177 | 04/09/2034 | 0.07 |
| EMPIRE LIFE INSURANCE CO. | 2.024 | 09/24/2031 | 0.01 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.08 |
| GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.01 |
| ARCTIC INFRASTRUCTURE LP | 5.092 | 06/30/2047 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.18 |
| EMPIRE LIFE INSURANCE CO. | 5.503 | 01/13/2033 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.01 |
| BROOKFIELD RP ULC | 5.373 | 09/10/2055 | 0.01 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
| PROVINCE OF NL | 4 | 06/02/2035 | 0.06 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.08 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| NY LF GLB FDG | 4 | 06/17/2032 | 0.04 |
| NATIONAL BANK OF CANADA | 5.279 | 02/15/2034 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.00 |
| PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.41 |
| SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.04 |
| PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.06 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
| SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.04 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.18 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.01 |
| LAURENTIAN BK B | 4.192 | 01/23/2028 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.03 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.02 |
| TORONTO-DOMINION BANK | 3.06 | 01/26/2032 | 0.06 |
| INTACT FINL COR | 4.653 | 05/16/2034 | 0.01 |
| PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.18 |
| CITY OF HALTON | 4.05 | 10/11/2041 | 0.00 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
| MANULIFE FINANCE DELAWARE LP | 5.059 | 12/15/2041 | 0.02 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
| CHARTWELL RETIR | 6 | 12/08/2026 | 0.01 |
| CENTRAL 1 CREDIT UNION | 2.391 | 06/30/2031 | 0.01 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.06 |
| AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
| VANCOUVER ARPT | 5.063 | 06/04/2065 | 0.01 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
| HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | 5.439 | 01/31/2045 | 0.01 |
| SIMON FRASER UNIVERSITY | 5.613 | 06/10/2043 | 0.01 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.10 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 12/01/2034 | 1.11 |
| TORONTO ONT CA | 4.25 | 07/29/2034 | 0.01 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.39 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.01 |
| KINGSTON SOLAR LP | 3.571 | 07/31/2035 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.00 |
| PROV SASK PROV | 4.4 | 12/02/2056 | 0.02 |
| ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 6.15 | 09/22/2042 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
| PROVINCE OF ONTARIO | 4.6 | 12/02/2055 | 0.42 |
| COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.02 |
| PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.05 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
| ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 3.975 | 01/29/2056 | 0.00 |
| POWER FINANCIAL CORPORATION | 6.9 | 03/11/2033 | 0.01 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
| TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.02 |
| ENMAX CORP | 4.695 | 10/09/2034 | 0.02 |
| SOBEYS INC. | 6.06 | 10/29/2035 | 0.01 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.02 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
| GILDAN ACTIVEWE | 4.362 | 11/22/2029 | 0.02 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.58 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
| BANK OF MONTREAL | 6.534 | 10/27/2032 | 0.03 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
| PROVINCE OF QUEBEC | 4.45 | 09/01/2034 | 0.48 |
| PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.01 |
| CITY OF WINNIPEG | 5.2 | 07/17/2036 | 0.01 |
| PROVINCE OF ONTARIO | 4.15 | 06/02/2034 | 0.47 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.01 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.01 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
| HOMEEQUITY BK | 5.82 | 08/13/2029 | 0.01 |
| ROYAL BANK OF CANADA | 2.14 | 11/03/2031 | 0.06 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
| MOSAIC TRANSIT PARTNERS GP | 4.47 | 02/28/2053 | 0.00 |
| PROVINCE OF ONTARIO | 2.95 | 09/08/2030 | 0.13 |
| INTACT FINL COR | 4.645 | 03/21/2060 | 0.01 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
| REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.01 |
| HOMEEQUITY BK | 7.108 | 12/11/2026 | 0.01 |
| CITY OF WINNIPEG | 4.3 | 11/15/2051 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
| ROYAL BK OF CA | 4.829 | 08/08/2034 | 0.05 |
| CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
| SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | 6.632 | 06/30/2044 | 0.02 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.035 | 08/23/2032 | 0.04 |
| VANCOUVER ARPT | 3.805 | 06/04/2030 | 0.01 |
| HYDRO ONE | 4.95 | 08/25/2055 | 0.01 |
| CU INC. | 4.722 | 09/09/2043 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.02 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 09/01/2028 | 0.77 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.05 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
| ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.483 | 11/26/2029 | 0.00 |
| GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 4.251 | 12/07/2051 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.06 |
| CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
| METRO INC | 3.998 | 11/27/2029 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
| SOBEYS INC. | 5.79 | 10/06/2036 | 0.00 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.78 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
| PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
| CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL | 4.448 | 10/01/2049 | 0.01 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.23 |
| NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 12/01/2045 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.05 | 08/14/2034 | 0.03 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
| PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.10 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.33 | 01/20/2033 | 0.04 |
| CHOICE PROPERTI | 5.369 | 08/08/2055 | 0.01 |
| BK MONTREAL MED | 3.731 | 06/03/2031 | 0.06 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
| HYDRO OTTAWA CA | 4.372 | 01/30/2035 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 12/01/2032 | 0.75 |
| SINAI HEALTH SYSTEM | 3.209 | 04/08/2060 | 0.01 |
| BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.341 | 08/31/2053 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 09/01/2029 | 1.16 |
| OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | 3.933 | 06/09/2045 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
| HAMILTON HEALTH SCIENCES CORPORATION | 3.683 | 01/17/2059 | 0.01 |
| PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.24 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.02 |
| H&R RL EST INVT | 5.457 | 02/28/2029 | 0.01 |
| CDN IMP BK COMM | 4.9 | 06/12/2034 | 0.04 |
| DAIMLER TRUCK FIN | 3.48 | 10/13/2028 | 0.01 |
| ROYAL BANK OF CANADA | 3.411 | 06/12/2029 | 0.08 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
| TOYOTA CR CA | 3.65 | 08/19/2030 | 0.01 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.02 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.04 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.01 |
| TORONTO METROPOLITAN UNIVERSITY OF | 3.768 | 10/11/2057 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
| CU INC. | 5.032 | 11/20/2036 | 0.01 |
| FEDERATION DES | 5.279 | 05/15/2034 | 0.04 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.03 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.01 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
| CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.01 |
| CANADIAN TIRE CORPORATION LIMITED | 5.61 | 09/04/2035 | 0.01 |
| MASSMUTUAL GLB FDG II | 4.127 | 07/15/2032 | 0.03 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.01 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.05 |
| GOV OF CANADA | 2.75 | 09/01/2030 | 1.37 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
| PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.39 |
| PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.33 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| NORTHLAND POWER SOLAR FINANCE ONE LP | 4.397 | 06/30/2032 | 0.00 |
| NEXTERA ENERGY | 4.67 | 06/12/2035 | 0.05 |
| Cordelio Amalco GP I | 4.087 | 09/30/2034 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2028 | 0.58 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.01 |
| PROV OF BC PROM | 4.6 | 06/18/2057 | 0.02 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.00 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
| PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.07 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.01 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.08 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.41 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |